Allianz Global Investors Fund - Allianz China A-Shares ET (SGD)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -27.3 | 5.1 | |
+/-Cat | - | - | - | -7.1 | 1.6 | |
+/-B’mrk | - | - | - | -10.7 | 1.9 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 10/05/2024 | SGD 6.71 | |
Day Change | 0.36% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU2305039666 | |
Fund Size (Mil) 10/05/2024 | USD 2750.19 | |
Share Class Size (Mil) 10/05/2024 | SGD 23.60 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.70% |
Investment Objective: Allianz Global Investors Fund - Allianz China A-Shares ET (SGD) |
Long-term capital growth by investing in China A-Shares equity markets of the PRC. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shao Ping Guan 01/07/2023 | ||
Kevin You 01/07/2023 | ||
Inception Date 01/08/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz China A-Shares ET (SGD) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 6.79 |
China Merchants Bank Co Ltd Class A | Financial Services | 5.10 |
CITIC Securities Co Ltd Class A | Financial Services | 4.00 |
Midea Group Co Ltd Class A | Consumer Cyclical | 3.65 |
Contemporary Amperex Technology ... | Industrials | 3.54 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz China A-Shares ET (SGD) |